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Gibb River Diamonds Limited (DE:PHO)
FRANKFURT:PHO
Germany Market

Gibb River Diamonds Limited (PHO) Ratios

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Gibb River Diamonds Limited Ratios

DE:PHO's free cash flow for Q2 2025 was AU$0.00. For the 2025 fiscal year, DE:PHO's free cash flow was decreased by AU$ and operating cash flow was AU$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
6.62- 5.00 2.84 5.98
Quick Ratio
6.62- 5.00 2.84 5.98
Cash Ratio
6.18- 4.77 2.56 5.79
Solvency Ratio
-4.17- -4.18 -2.11 -2.41
Operating Cash Flow Ratio
>-0.01- -3.18 -4.27 -1.10
Short-Term Operating Cash Flow Coverage
0.00- 0.00 0.00 0.00
Net Current Asset Value
AU$ 1.04M-AU$ 1.45MAU$ 545.77KAU$ 1.79M
Leverage Ratios
Debt-to-Assets Ratio
<0.01- 0.01 <0.01 0.01
Debt-to-Equity Ratio
<0.01- 0.02 <0.01 0.02
Debt-to-Capital Ratio
<0.01- 0.02 <0.01 0.02
Long-Term Debt-to-Capital Ratio
0.00- 0.00 0.00 0.00
Financial Leverage Ratio
1.15- 1.22 1.10 1.11
Debt Service Coverage Ratio
-1.09K- 0.00 0.00 0.00
Interest Coverage Ratio
-1.09K- 0.00 0.00 0.00
Debt to Market Cap
0.00- 0.00 0.00 0.00
Interest Debt Per Share
<0.01- <0.01 <0.01 <0.01
Net Debt to EBITDA
1.42- 1.19 1.17 2.18
Profitability Margins
Gross Profit Margin
0.00%-0.00%0.00%0.00%
EBIT Margin
0.00%-0.00%0.00%0.00%
EBITDA Margin
0.00%-0.00%0.00%0.00%
Operating Profit Margin
0.00%-0.00%0.00%0.00%
Pretax Profit Margin
0.00%-0.00%0.00%0.00%
Net Profit Margin
0.00%-0.00%0.00%0.00%
Continuous Operations Profit Margin
0.00%-0.00%0.00%0.00%
Net Income Per EBT
100.00%-100.00%100.00%100.00%
EBT Per EBIT
101.57%-109.99%41.37%47.64%
Return on Assets (ROA)
-58.67%--77.48%-20.05%-26.08%
Return on Equity (ROE)
-57.30%--94.23%-21.96%-29.08%
Return on Capital Employed (ROCE)
-66.37%--85.67%-53.08%-60.57%
Return on Invested Capital (ROIC)
-68.02%--84.26%-44.05%-60.06%
Return on Tangible Assets
-58.67%--77.48%-20.05%-26.08%
Earnings Yield
-6.34%--17.44%-8.74%-11.99%
Efficiency Ratios
Receivables Turnover
0.00- 0.00 0.00 0.00
Payables Turnover
1.86- 0.92 2.72 0.38
Inventory Turnover
0.00- 0.00 0.00 10.00T>
Fixed Asset Turnover
0.00- 0.00 0.00 0.00
Asset Turnover
0.00- 0.00 0.00 0.00
Working Capital Turnover Ratio
0.00- 0.00 0.00 0.00
Cash Conversion Cycle
-196.28- -395.41 -134.22 -958.40
Days of Sales Outstanding
0.00- 0.00 0.00 0.00
Days of Inventory Outstanding
0.00- 0.00 0.00 <0.01
Days of Payables Outstanding
196.28- 395.41 134.22 958.40
Operating Cycle
0.00- 0.00 0.00 <0.01
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01- >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
>-0.01- >-0.01 >-0.01 >-0.01
CapEx Per Share
<0.01- <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.01- 1.01 1.04 1.01
Dividend Paid and CapEx Coverage Ratio
-129.08- -117.86 -23.98 -110.93
Capital Expenditure Coverage Ratio
-129.08- -117.86 -23.98 -110.93
Operating Cash Flow Coverage Ratio
-0.11- -40.95 -46.05 -7.31
Operating Cash Flow to Sales Ratio
0.00- 0.00 0.00 0.00
Free Cash Flow Yield
>-0.01%--12.84%-16.88%-4.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-15.76- -5.73 -11.44 -8.34
Price-to-Sales (P/S) Ratio
0.00- 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
10.63- 5.40 2.51 2.43
Price-to-Free Cash Flow (P/FCF) Ratio
-10.91K- -7.79 -5.93 -20.41
Price-to-Operating Cash Flow Ratio
-11.11K- -7.86 -6.17 -20.59
Price-to-Earnings Growth (PEG) Ratio
-0.61- -0.04 0.36 0.06
Price-to-Fair Value
10.63- 5.40 2.51 2.43
Enterprise Value Multiple
-14.99- -5.12 -11.31 -6.59
Enterprise Value
11.95M- 7.38M 7.09M 6.19M
EV to EBITDA
-14.99- -5.12 -11.31 -6.59
EV to Sales
0.00- 0.00 0.00 0.00
EV to Free Cash Flow
-9.96K- -6.33 -5.37 -15.33
EV to Operating Cash Flow
-10.04K- -6.38 -5.60 -15.46
Tangible Book Value Per Share
<0.01- <0.01 0.01 0.02
Shareholders’ Equity Per Share
<0.01- <0.01 0.01 0.02
Tax and Other Ratios
Effective Tax Rate
-0.03- 0.00 0.16 <0.01
Revenue Per Share
0.00- 0.00 0.00 0.00
Net Income Per Share
>-0.01- >-0.01 >-0.01 >-0.01
Tax Burden
1.00- 1.00 1.00 1.00
Interest Burden
1.00- 1.05 0.41 1.00
Research & Development to Revenue
0.00- 0.00 0.00 0.00
SG&A to Revenue
0.00- 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00- 0.00 0.00 0.00
Income Quality
0.85- 0.73 1.85 0.41
Currency in AUD